AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
(-19%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$8.52M |
| 3 |
Warner Bros
WBD
|
+$8.4M |
| 4 |
Matador Resources
MTDR
|
+$7.99M |
| 5 |
VICI Properties
VICI
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Camden Property Trust
CPT
|
+$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.8M |
| 4 |
AT&T
T
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.7B
| $4.13M | 0.03% |
14,737
-3,323
| -18% | -$931K |
|
777
Expedia Group
EXPE
$27.4B
| $4.11M | 0.03% |
43,325
-1,224
| -3% | -$116K |
|
778
Iron Mountain
IRM
$29.2B
| $4.09M | 0.03% |
84,084
-2,515
| -3% | -$122K |
|
779
Cracker Barrel
CBRL
$1.16B
| $4.09M | 0.03% |
48,988
-2,391
| -5% | -$200K |
|
780
Packaging Corp of America
PKG
$19.5B
| $4.05M | 0.03% |
29,481
-1,112
| -4% | -$153K |
|
781
Kennametal
KMT
$1.6B
| $4.05M | 0.03% |
174,369
-7,033
| -4% | -$163K |
|
782
Best Buy
BBY
$16.5B
| $4.04M | 0.03% |
61,913
-8,463
| -12% | -$552K |
|
783
Sea Limited
SE
$116B
| $4.03M | 0.03% |
60,242
+10,861
| +22% | +$726K |
|
784
Calix
CALX
$4.13B
| $4.02M | 0.03% |
117,798
-1,911
| -2% | -$65.2K |
|
785
Sabre
SABR
$742M
| $4.01M | 0.03% |
688,501
+137,870
| +25% | +$804K |
|
786
Bio-Techne
TECH
$8.28B
| $4.01M | 0.03% |
46,300
-1,780
| -4% | -$154K |
|
787
Xylem
XYL
$34.5B
| $4M | 0.03% |
51,151
-2,332
| -4% | -$182K |
|
788
Terex
TEX
$3.49B
| $3.99M | 0.03% |
145,678
-5,815
| -4% | -$159K |
|
789
Darden Restaurants
DRI
$24.9B
| $3.99M | 0.03% |
35,231
-2,105
| -6% | -$238K |
|
790
W.R. Berkley
WRB
$28B
| $3.98M | 0.03% |
87,528
-2,499
| -3% | -$114K |
|
791
Cboe Global Markets
CBOE
$24.7B
| $3.97M | 0.03% |
35,105
-946
| -3% | -$107K |
|
792
Cardinal Health
CAH
$36.4B
| $3.97M | 0.03% |
75,929
-4,886
| -6% | -$255K |
|
793
Generac Holdings
GNRC
$11B
| $3.96M | 0.03% |
18,818
-456
| -2% | -$96K |
|
794
Synchrony
SYF
$28.3B
| $3.95M | 0.03% |
142,993
-10,466
| -7% | -$289K |
|
795
Macerich
MAC
$4.61B
| $3.95M | 0.03% |
453,219
-11,648
| -3% | -$101K |
|
796
Columbia Sportswear
COLM
$3.05B
| $3.94M | 0.03% |
55,086
-3,536
| -6% | -$253K |
|
797
Energizer
ENR
$1.99B
| $3.94M | 0.03% |
138,830
-4,671
| -3% | -$132K |
|
798
UDR
UDR
$12.9B
| $3.94M | 0.03% |
85,472
-2,218
| -3% | -$102K |
|
799
AES
AES
$9.15B
| $3.92M | 0.03% |
186,752
-4,284
| -2% | -$90K |
|
800
IDEX
IEX
$12.4B
| $3.92M | 0.03% |
21,606
-526
| -2% | -$95.5K |
|